PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$180B
| $2.39M | 0.03% |
40,532
-1,060
| -3% | -$62.4K |
|
327
Mercado Libre
MELI
$123B
| $2.38M | 0.03% |
1,511
+146
| +11% | +$229K |
|
328
Cognizant
CTSH
$35.1B
| $2.36M | 0.03% |
31,255
+1,549
| +5% | +$117K |
|
329
Fiserv
FI
$73.4B
| $2.36M | 0.03% |
17,755
| – | – |
|
330
MetLife
MET
$52.9B
| $2.35M | 0.03% |
35,534
-1,968
| -5% | -$130K |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.35M | 0.03% |
213,576
+51,993
| +32% | +$572K |
|
332
Blackstone
BX
$133B
| $2.34M | 0.03% |
17,858
+531
| +3% | +$69.5K |
|
333
Hartford Financial Services
HIG
$37B
| $2.33M | 0.03% |
29,040
-9,237
| -24% | -$742K |
|
334
Verisk Analytics
VRSK
$37.8B
| $2.33M | 0.03% |
9,762
-871
| -8% | -$208K |
|
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.31M | 0.03% |
35,902
-6,174
| -15% | -$398K |
|
336
American Electric Power
AEP
$57.8B
| $2.29M | 0.03% |
28,188
-3,375
| -11% | -$274K |
|
337
Boeing
BA
$174B
| $2.28M | 0.03% |
8,738
+964
| +12% | +$251K |
|
338
Oracle
ORCL
$654B
| $2.27M | 0.03% |
21,523
+2,531
| +13% | +$267K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $2.27M | 0.03% |
3,593
+182
| +5% | +$115K |
|
340
Target
TGT
$42.3B
| $2.26M | 0.03% |
15,831
+1,948
| +14% | +$277K |
|
341
General Mills
GIS
$27B
| $2.25M | 0.03% |
34,590
-4,003
| -10% | -$261K |
|
342
GSK
GSK
$81.6B
| $2.25M | 0.03% |
60,646
+16,829
| +38% | +$624K |
|
343
Mondelez International
MDLZ
$79.9B
| $2.25M | 0.03% |
30,992
-885
| -3% | -$64.1K |
|
344
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.24M | 0.03% |
189,416
+31,058
| +20% | +$367K |
|
345
Entergy
ETR
$39.2B
| $2.22M | 0.03% |
43,914
+6,616
| +18% | +$335K |
|
346
PACCAR
PCAR
$52B
| $2.22M | 0.03% |
22,757
+574
| +3% | +$56K |
|
347
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.22M | 0.03% |
50,712
+2,738
| +6% | +$120K |
|
348
Shopify
SHOP
$191B
| $2.22M | 0.03% |
28,439
+1,557
| +6% | +$121K |
|
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.22M | 0.03% |
19,254
+2,809
| +17% | +$323K |
|
350
Booking.com
BKNG
$178B
| $2.2M | 0.03% |
621
-37
| -6% | -$131K |
|